Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2022 | STS/2022-23/R/43 | Direct Receipts | 11,250 | 01/07/2022 | STS/2022-23/P/65 | Expenditures | 828,062 | |||||||
06/07/2022 | STS/2022-23/R/44 | Direct Receipts | 50,000,000 | 01/07/2022 | STS/2022-23/P/84 | Expenditures | 275,940 | |||||||
06/07/2022 | STS/2022-23/R/45 | Direct Receipts | 9,558,392 | 01/07/2022 | STS/2022-23/P/85 | Expenditures | 46,503 | |||||||
06/07/2022 | STS/2022-23/R/46 | Direct Receipts | 38,507,373 | 05/07/2022 | STS/2022-23/P/66 | Expenditures | 117,000 | |||||||
06/07/2022 | STS/2022-23/R/47 | Direct Receipts | 7,763,013 | 05/07/2022 | STS/2022-23/P/67 | Expenditures | 225,000 | |||||||
06/07/2022 | STS/2022-23/R/48 | Direct Receipts | 54,801 | 06/07/2022 | STS/2022-23/P/68 | Expenditures | 115,048 | |||||||
06/07/2022 | STS/2022-23/R/49 | Direct Receipts | 13,133 | 06/07/2022 | STS/2022-23/P/69 | Expenditures | 30,200,861 | |||||||
07/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,630 | 06/07/2022 | STS/2022-23/P/70 | Expenditures | 430,820 | |||||||
12/07/2022 | STS/2022-23/R/50 | Direct Receipts | 11,250 | 06/07/2022 | STS/2022-23/P/71 | Expenditures | 17,619,666 | |||||||
14/07/2022 | STS/2022-23/R/51 | Direct Receipts | 2,300,709 | 06/07/2022 | STS/2022-23/P/72 | Expenditures | 1,125,000 | |||||||
24/07/2022 | STS/2022-23/R/52 | Direct Receipts | 240 | 06/07/2022 | STS/2022-23/P/73 | Expenditures | 1,875,000 | |||||||
24/07/2022 | STS/2022-23/R/53 | Direct Receipts | 100,000 | 07/07/2022 | OWN/2022-23/P/2 | Expenditures | 72,608 | |||||||
25/07/2022 | STS/2022-23/R/54 | Direct Receipts | 13,150 | 07/07/2022 | STS/2022-23/P/41 | Expenditures | 823 | |||||||
25/07/2022 | STS/2022-23/R/55 | Direct Receipts | 16,510 | 12/07/2022 | STS/2022-23/P/74 | Expenditures | 225,000 | |||||||
25/07/2022 | STS/2022-23/R/56 | Direct Receipts | 99,965 | 12/07/2022 | STS/2022-23/P/75 | Expenditures | 54,801 | |||||||
25/07/2022 | STS/2022-23/R/57 | Direct Receipts | 83,232 | 12/07/2022 | STS/2022-23/P/76 | Expenditures | 750,000 | |||||||
25/07/2022 | STS/2022-23/R/58 | Direct Receipts | 1,500,000 | 12/07/2022 | STS/2022-23/P/77 | Expenditures | 7,763,013 | |||||||
26/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,950 | 13/07/2022 | STS/2022-23/P/78 | Expenditures | 750,000 | |||||||
26/07/2022 | STS/2022-23/R/60 | Direct Receipts | 319,000 | 13/07/2022 | STS/2022-23/P/79 | Expenditures | 234,000 | |||||||
27/07/2022 | STS/2022-23/R/61 | Direct Receipts | 1,598,000 | 14/07/2022 | STS/2022-23/P/80 | Expenditures | 20,550,471 | |||||||
27/07/2022 | STS/2022-23/R/62 | Direct Receipts | 2 | 14/07/2022 | STS/2022-23/P/81 | Expenditures | 10,757,011 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,627,984 | 14/07/2022 | STS/2022-23/P/82 | Expenditures | 750,000 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | STS/2022-23/P/83 | Expenditures | 907,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | STS/2022-23/P/86 | Expenditures | 57,250 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/87 | Expenditures | 234,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/88 | Expenditures | 8,834,507 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/89 | Expenditures | 404,364 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/90 | Expenditures | 1,699,400 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/91 | Expenditures | 7,756,594 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 299,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 581,420 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 265,104 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/3 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | STS/2022-23/P/92 | Expenditures | 426,925 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | STS/2022-23/P/93 | Expenditures | 263,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | STS/2022-23/P/94 | Expenditures | 638,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | STS/2022-23/P/95 | Expenditures | 305,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | STS/2022-23/P/96 | Expenditures | 7,151,050 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 298,538 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/97 | Expenditures | 2,300,709 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | STS/2022-23/P/98 | Expenditures | 108,385 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 180,092 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 158,772 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 69,657 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 170,980 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 199,807 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | STS/2022-23/P/100 | Expenditures | 12,480 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | STS/2022-23/P/99 | Expenditures | 308,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:51 AM. |